Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+12.31%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$85B
AUM Growth
+$7.88B
(+10%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,293
New
96
Increased
491
Reduced
483
Closed
88
Top Buys
| 1 |
Vale
VALE
|
$307M |
| 2 |
Liberty Media Series C
FWONK
|
$303M |
| 3 |
Emerson Electric
EMR
|
$283M |
| 4 |
Salesforce
CRM
|
$249M |
| 5 |
Uber
UBER
|
$208M |
Top Sells
| 1 |
Arm
ARM
|
$393M |
| 2 |
HDFC Bank
HDB
|
$257M |
| 3 |
Johnson Controls International
JCI
|
$232M |
| 4 |
UnitedHealth
UNH
|
$208M |
| 5 |
Oracle
ORCL
|
$194M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.3% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Albemarle
ALB
$9.6B
| $29.8M | 0.04% |
226,077
-57,535
| -20% | -$7.58M |
|
402
Manhattan Associates
MANH
$13B
| $29.7M | 0.04% |
118,841
+21,894
| +23% | +$5.48M |
|
403
Agnico Eagle Mines
AEM
$76.3B
| $29.6M | 0.03% |
496,284
+105,933
| +27% | +$6.32M |
|
404
Perella Weinberg Partners
PWP
$1.39B
| $29.2M | 0.03% |
2,069,013
-91,708
| -4% | -$1.3M |
|
405
Kinross Gold
KGC
$26.9B
| $29.2M | 0.03% |
4,767,783
+995,420
| +26% | +$6.1M |
|
406
Tetra Tech
TTEK
$9.48B
| $29.1M | 0.03% |
787,970
-34,545
| -4% | -$1.28M |
|
407
Lamar Advertising Co
LAMR
$13B
| $29M | 0.03% |
242,909
-11,342
| -4% | -$1.35M |
|
408
Sonos
SONO
$1.78B
| $28.9M | 0.03% |
1,517,191
-33,220
| -2% | -$633K |
|
409
DexCom
DXCM
$31.6B
| $28.9M | 0.03% |
208,169
+25,529
| +14% | +$3.54M |
|
410
Compass Diversified
CODI
$548M
| $28.9M | 0.03% |
1,199,405
-86,320
| -7% | -$2.08M |
|
411
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $28.7M | 0.03% |
795,241
+25,338
| +3% | +$914K |
|
412
Invesco QQQ Trust
QQQ
$368B
| $28.7M | 0.03% |
+64,593
| New | +$28.7M |
|
413
RPM International
RPM
$16.2B
| $28.6M | 0.03% |
+240,534
| New | +$28.6M |
|
414
D.R. Horton
DHI
$54.2B
| $28.6M | 0.03% |
173,610
-6,285
| -3% | -$1.03M |
|
415
Canadian Solar
CSIQ
$748M
| $28.5M | 0.03% |
1,442,825
-132,858
| -8% | -$2.63M |
|
416
First Bancorp
FBP
$3.54B
| $28.3M | 0.03% |
1,614,132
-40,293
| -2% | -$707K |
|
417
Zscaler
ZS
$42.7B
| $28M | 0.03% |
145,228
-36,809
| -20% | -$7.09M |
|
418
AGCO
AGCO
$8.28B
| $27.9M | 0.03% |
227,145
+15,536
| +7% | +$1.91M |
|
419
Unum
UNM
$12.6B
| $27.9M | 0.03% |
520,400
+5,545
| +1% | +$298K |
|
420
Progyny
PGNY
$1.94B
| $27.9M | 0.03% |
+731,878
| New | +$27.9M |
|
421
Janus International
JBI
$1.44B
| $27.8M | 0.03% |
1,840,606
-159,609
| -8% | -$2.41M |
|
422
Chefs' Warehouse
CHEF
$2.61B
| $27.8M | 0.03% |
739,254
-272,051
| -27% | -$10.2M |
|
423
Cardinal Health
CAH
$35.7B
| $27.7M | 0.03% |
247,816
+26,547
| +12% | +$2.97M |
|
424
Ingredion
INGR
$8.24B
| $27.7M | 0.03% |
237,046
+56,588
| +31% | +$6.61M |
|
425
Element Solutions
ESI
$6.33B
| $27.5M | 0.03% |
1,099,208
-439,070
| -29% | -$11M |
|